Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap200.67M
Enterprise Value187.90M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.94
Price/Book (mrq)7.25
Price/Tangible Book (mrq)7.25
Price/FCF (ttm)579.59
Price/OCF (ttm)557.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue25.23
EV/Earnings-15.70
EV/EBITDA-17.29
EV/EBIT-16.30
EV/FCF542.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.16
1-Day Change11.53%
52-Week High$19.85
52-Week Low$2.71
YTD Change28.40%
50-Day MA$3.39
200-Day MA$4.93
Avg Volume (30 day)39.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.24M
Book Value per Share$0.57
Net Cash per Share$0.26
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.32%
EBITDA Margin (ttm)-145.91%
EBIT Margin (ttm)-154.73%
Operating Margin (ttm)-139.12%
Pretax Margin (ttm)-158.62%
Profit Margin (ttm)-160.68%
FCF Margin (ttm)4.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-43.22%
Return on Assets (ttm)-17.35%
Return on Invested Capital (ttm)-61.00%
Return on Capital Employed (ttm)-41.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.45M
Gross Profit3.00M
Operating Income-10.36M
Pretax Income-11.81M
Net Income-11.97M
EBITDA-10.87M
EBIT-11.52M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow359.96K
Capital Expenditures13.74K
Free Cash Flow346.22K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)68.98M
Cash & Securities (mrq)14.35M
Net Cash (mrq)12.77M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.58M
Working Capital (mrq)23.62M
Total Equity (mrq)27.69M
Book Value per Share$0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.06
Debt/FCF (ttm)4.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.96%
FCF Yield0.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score3/9